Polar Asset Management Partners’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$6K | – | 757 |
|
|
2024
Q4 | $6K | Hold |
60,000
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $4.24K | Hold |
60,000
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $5.92K | Hold |
60,000
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $8.4K | Hold |
60,000
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $4.85K | Buy |
+60,000
| New | +$4.85K | ﹤0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$12K | – | 973 |
|
|
2023
Q2 | $12K | Hold |
60,000
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $8.41K | Hold |
60,000
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $5.09K | Hold |
60,000
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $9K | Hold |
60,000
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $16K | Hold |
60,000
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $36K | Hold |
60,000
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $69K | Hold |
60,000
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $70K | Buy |
+60,000
| New | +$70K | ﹤0.01% | 1063 |
|